Marshall Wace’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,745
| Closed | -$3.14M | – | 3295 |
|
|
2020
Q4 | $3.14M | Sell |
53,745
-135,923
| -72% | -$7.16M | 0.02% | 754 |
|
|
2020
Q3 | $8.37M | Sell |
189,668
-46,459
| -20% | -$2.32M | 0.06% | 349 |
|
|
2020
Q2 | $12.2M | Buy |
236,127
+222,200
| +1,595% | +$12.3M | 0.1% | 239 |
|
|
2020
Q1 | $597K | Sell |
13,927
-1,453
| -9% | -$101K | 0.01% | 936 |
|
|
2019
Q4 | $1.35M | Buy |
15,380
+14,648
| +2,001% | +$1.06M | 0.01% | 909 |
|
|
2019
Q3 | $50K | Buy |
+732
| New | +$59.6K | ﹤0.01% | 1493 |
|
|
2017
Q3 | – | Sell |
-5,876
| Closed | -$717K | – | 439 |
|
|
2017
Q2 | $717K | Buy |
+5,876
| New | +$743K | 0.03% | 212 |
|
|
2017
Q1 | – | Sell |
-54,087
| Closed | -$7.17M | – | 869 |
|
|
2016
Q4 | $7.17M | Buy |
+54,087
| New | +$7.35M | 0.05% | 397 |
|
|
2016
Q3 | – | Sell |
-11,751
| Closed | -$1.4M | – | 1211 |
|
|
2016
Q2 | $1.4M | Sell |
11,751
-1,112
| -9% | -$129K | 0.01% | 658 |
|
|
2016
Q1 | $1.3M | Sell |
12,863
-83,914
| -87% | -$7.71M | 0.01% | 653 |
|
|
2015
Q4 | $8.99M | Buy |
96,777
+79,398
| +457% | +$8.5M | 0.08% | 247 |
|
|
2015
Q3 | $1.71M | Buy |
+17,379
| New | +$1.82M | 0.02% | 493 |
|
|
2015
Q1 | – | Sell |
-5,141
| Closed | -$512K | – | 984 |
|
|
2014
Q4 | $512K | Buy |
5,141
+341
| +7% | +$35.8K | 0.01% | 657 |
|
|
2014
Q3 | $602K | Buy |
4,800
+2,988
| +165% | +$409K | 0.01% | 621 |
|
|
2014
Q2 | $262K | Sell |
1,812
-1,088
| -38% | -$144K | ﹤0.01% | 788 |
|
|
2014
Q1 | $355K | Buy |
+2,900
| New | +$319K | 0.01% | 671 |
|